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Matthew Clarke-Jones

mrc226@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 795 24.142 19,193 32.205 25,603 +6,410 +33.40%
→ GBX     2,414.14 1,919,241.00 3,220.50 2,560,298 +641,057 +33.40%
BAE SYSTEMS PLC LS-,025 L 3,075 7.374 22,675 13.620 41,882 +19,207 +84.71%
→ GBX     737.37 2,267,425.20 1,362.00 4,188,150 +1,920,725 +84.71%
DIAGEO PLC LS-,28935185 L 538 37.039 19,927 28.040 15,086 -4,841 -24.30%
→ GBX     3,703.78 1,992,633.50 2,804.00 1,508,552 -484,082 -24.29%
PRUDENTIAL PLC LS-,05 L 134 11.070 1,483 8.196 1,098 -385 -25.96%
→ GBX     1,107.00 148,338.00 819.60 109,826 -38,512 -25.96%
SHELL PLC EO-07 L 997 20.007 19,947 28.060 27,976 +8,028 +40.25%
→ GBX     2,000.70 1,994,698.50 2,806.00 2,797,582 +802,884 +40.25%
  Value   Cur.Value P/L Return
Portfolio value 83,225   111,644 28,419 +34.15%
Cash     16,412    
Total 100,000   128,056 +28,056 +28.06%
→ Today 128,056   128,056 +0 +0.00%
→ Month 126,502   128,056 +1,554 +1.23%
→ Year 117,101   128,056 +10,956 +9.36%